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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.4B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
32
Increased
134
Reduced
258
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$19.1M |
| 2 |
Visa
V
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Ecolab
ECL
|
+$13.7M |
| 5 |
Occidental Petroleum
OXY
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 3 |
Euronet Worldwide
EEFT
|
+$20.9M |
| 4 |
Fair Isaac
FICO
|
+$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $73M | 0.73% |
917,970
-162,622
| -15% | -$12.6M |
|
52
Copart
CPRT
$27.4B
| $71.7M | 0.71% |
14,065,792
+742,672
| +6% | +$3.43M |
|
53
Nike
NKE
$62.5B
| $68M | 0.68% |
1,105,558
+117,363
| +12% | +$7.09M |
|
54
GE Aerospace
GE
$380B
| $63.9M | 0.63% |
419,477
-8,367
| -2% | -$1.18M |
|
|
NATI
55
DELISTED
National Instruments Corp
NATI
| $62.9M | 0.63% |
2,089,432
-60,931
| -3% | -$1.75M |
|
|
56
Ecolab
ECL
$79.7B
| $60.9M | 0.61% |
546,158
+128,769
| +31% | +$13.7M |
|
57
Ball Corp
BALL
$16.6B
| $60M | 0.6% |
1,683,344
-118,220
| -7% | -$4.03M |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $59.5M | 0.59% |
811,430
-11,071
| -1% | -$743K |
|
59
ConocoPhillips
COP
$148B
| $58.2M | 0.58% |
1,446,253
+151,408
| +12% | +$5.76M |
|
60
SLB Ltd
SLB
$78.9B
| $55M | 0.55% |
745,325
-62,657
| -8% | -$4.41M |
|
61
IBM
IBM
$223B
| $53.9M | 0.54% |
372,404
-18,800
| -5% | -$2.4M |
|
62
AT&T
T
$165B
| $51.9M | 0.52% |
1,753,096
+11,240
| +0.6% | +$311K |
|
63
Neogen
NEOG
$2.49B
| $46M | 0.46% |
2,436,819
-127,018
| -5% | -$2.42M |
|
|
WCN
64
Waste Connections
WCN
$41.9B
| $44.5M | 0.44% |
1,032,711
-22,163
| -2% | -$893K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $44.3M | 0.44% |
1,227,073
-350,012
| -22% | -$12.6M |
|
66
Franklin Electric
FELE
$4.75B
| $41.2M | 0.41% |
1,279,609
-12,008
| -0.9% | -$341K |
|
|
67
Visa
V
$675B
| $40.6M | 0.4% |
530,760
+251,535
| +90% | +$18.3M |
|
68
Oracle
ORCL
$435B
| $37.8M | 0.38% |
924,255
+301,409
| +48% | +$11.2M |
|
69
Glacier Bancorp
GBCI
$6.35B
| $36.7M | 0.36% |
1,442,293
-45,691
| -3% | -$1.11M |
|
70
Zions Bancorporation
ZION
$10.3B
| $35.7M | 0.35% |
1,475,016
-627,152
| -30% | -$14.4M |
|
71
Whirlpool
WHR
$2.75B
| $34.4M | 0.34% |
190,940
-975
| -0.5% | -$145K |
|
72
ACI Worldwide
ACIW
$5.34B
| $34.4M | 0.34% |
1,653,920
-496,045
| -23% | -$9.34M |
|
73
Distribution Solutions Group
DSGR
$1.61B
| $31.5M | 0.31% |
3,222,124
+94,800
| +3% | +$901K |
|
74
Prudential Financial
PRU
$42.1B
| $31.1M | 0.31% |
430,646
-121,781
| -22% | -$8.49M |
|
75
Generac Holdings
GNRC
$12.2B
| $31M | 0.31% |
832,950
-8,194
| -1% | -$264K |
|
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Luther King Capital Management (LKCM)'s Q1 2016 Portfolio in Review
As of Q1 2016, Luther King Capital Management (LKCM) held 553 positions worth $10.1B, down 5.6% from $10.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $571M in Q1 2016, closing 46 positions and reducing 258 holdings. Its most notable exit was Lithia Motors, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Luther King Capital Management (LKCM) opened a new position in FirstCash worth $12.3M.
- Luther King Capital Management (LKCM)'s largest Q1 2016 buy was FirstCash: 266,585 shares worth $12.3M.
- Luther King Capital Management (LKCM) added most to Zoetis in Q1 2016, an estimated $19.1M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $26.9M.
- Luther King Capital Management (LKCM) fully exited Lithia Motors in Q1 2016, selling an estimated $33.7M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 19% of its $10.1B portfolio in Q1 2016.
- Luther King Capital Management (LKCM) opened 32 new positions and closed 46 in Q1 2016.
- Luther King Capital Management (LKCM)'s portfolio value fell 5.6% quarter-over-quarter to $10.1B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.